History of CCASS shareholding
Participant: CLSA LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 28.100 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 28.620 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 30.940 | 0 | -57,500 | ||
| 2025-10-09 | 2025-10-06 | 29.900 | 57,500 | +57,500 | 0.00% | 1,719,250 |
| 2025-10-08 | 2025-10-03 | 30.400 | 0 | -37,500 | ||
| 2025-10-06 | 2025-10-02 | 30.860 | 37,500 | +37,500 | 0.00% | 1,157,250 |
| 2025-10-03 | 2025-09-30 | 30.000 | 0 | -41,000 | ||
| 2025-10-02 | 2025-09-29 | 30.140 | 41,000 | +41,000 | 0.00% | 1,235,740 |
| 2025-07-28 | 2025-07-24 | 30.400 | 0 | -3,000 | ||
| 2025-07-25 | 2025-07-23 | 28.550 | 3,000 | +3,000 | 0.00% | 85,650 |
| 2025-07-15 | 2025-07-11 | 25.352 | 0 | -285,703 | ||
| 2025-07-14 | 2025-07-10 | 24.596 | 285,703 | +285,703 | 0.01% | 7,027,191 |
| 2025-06-17 | 2025-06-13 | 23.487 | 0 | -149,300 | ||
| 2025-06-16 | 2025-06-12 | 23.588 | 149,300 | +149,300 | 0.01% | 3,521,704 |
| 2025-05-19 | 2025-05-15 | 11.532 | 0 | -55,553 | ||
| 2025-05-16 | 2025-05-14 | 11.653 | 55,553 | +55,553 | 0.00% | 647,355 |
| 2025-05-08 | 2025-05-06 | 12.480 | 0 | -147,812 | ||
| 2025-05-07 | 2025-05-02 | 13.528 | 147,812 | +147,812 | 0.01% | 1,999,583 |
| 2025-04-24 | 2025-04-22 | 12.621 | 0 | -540,654 | ||
| 2025-04-23 | 2025-04-17 | 12.056 | 540,654 | +540,654 | 0.02% | 6,518,201 |
| 2025-03-11 | 2025-03-07 | 7.631 | 0 | -42,657 | ||
| 2025-03-10 | 2025-03-06 | 7.560 | 42,657 | +42,657 | 0.00% | 322,499 |
| 2025-02-25 | 2025-02-21 | 6.955 | 0 | -34,225 | ||
| 2025-02-24 | 2025-02-20 | 6.582 | 34,225 | +34,225 | 0.00% | 225,286 |
| 2024-12-27 | 2024-12-20 | 6.099 | 0 | -66,962 | ||
| 2024-12-23 | 2024-12-19 | 6.149 | 66,962 | +66,962 | 0.00% | 411,752 |
| 2024-12-09 | 2024-12-05 | 6.230 | 0 | -1,239,040 | ||
| 2024-12-06 | 2024-12-04 | 6.401 | 1,239,040 | +1,239,040 | 0.05% | 7,931,151 |
| 2024-11-20 | 2024-11-18 | 5.736 | 0 | -527,262 | ||
| 2024-11-19 | 2024-11-15 | 5.816 | 527,262 | +527,262 | 0.02% | 3,066,758 |
| 2024-11-18 | 2024-11-14 | 5.877 | 0 | -15,376 | ||
| 2024-11-15 | 2024-11-13 | 5.907 | 15,376 | +15,376 | 0.00% | 90,828 |
| 2024-10-18 | 2024-10-16 | 6.280 | 0 | -15,376 | ||
| 2024-10-17 | 2024-10-15 | 6.341 | 15,376 | +15,376 | 0.00% | 97,492 |
| 2024-09-27 | 2024-09-25 | 5.877 | 0 | -8,928 | ||
| 2024-09-26 | 2024-09-24 | 5.917 | 8,928 | -566,447 | 0.00% | 52,829 |
| 2024-09-25 | 2024-09-23 | 5.685 | 575,375 | +575,375 | 0.02% | 3,271,201 |
| 2024-09-23 | 2024-09-19 | 5.675 | 0 | -25,793 | ||
| 2024-09-20 | 2024-09-17 | 5.776 | 25,793 | +25,793 | 0.00% | 148,982 |
| 2024-07-04 | 2024-07-02 | 6.770 | 0 | -11,928 | ||
| 2024-07-03 | 2024-06-28 | 6.749 | 11,928 | +11,928 | 0.00% | 80,502 |
| 2024-06-28 | 2024-06-26 | 6.613 | 0 | -30,058 | ||
| 2024-06-27 | 2024-06-25 | 6.309 | 30,058 | +30,058 | 0.00% | 189,631 |
| 2024-06-21 | 2024-06-19 | 6.518 | 0 | -62,978 | ||
| 2024-06-20 | 2024-06-18 | 6.497 | 62,978 | +62,978 | 0.00% | 409,197 |
| 2024-03-04 | 2024-02-29 | 5.418 | 0 | -1,284,857 | ||
| 2024-03-01 | 2024-02-28 | 5.429 | 1,284,857 | +1,284,857 | 0.06% | 6,974,871 |
| 2023-12-05 | 2023-12-01 | 7.870 | 0 | -10,974 | ||
| 2023-12-04 | 2023-11-30 | 7.608 | 10,974 | +10,974 | 0.00% | 83,494 |
| 2023-11-23 | 2023-11-21 | 7.545 | 0 | -8,831,303 | ||
| 2023-11-13 | 2023-11-09 | 7.399 | 8,831,303 | +1,197,546 | 0.38% | 65,340,300 |
| 2023-10-26 | 2023-10-24 | 6.634 | 7,633,757 | -117,369 | 0.33% | 50,639,998 |
| 2023-10-25 | 2023-10-20 | 6.665 | 7,751,126 | +117,369 | 0.33% | 51,662,278 |
| 2023-10-19 | 2023-10-17 | 7.189 | 7,633,757 | -33,875 | 0.33% | 54,879,998 |
| 2023-10-18 | 2023-10-16 | 6.990 | 7,667,632 | +33,875 | 0.33% | 53,596,784 |
| 2023-09-29 | 2023-09-27 | 7.158 | 7,633,757 | -31,967 | 0.33% | 54,639,998 |
| 2023-09-28 | 2023-09-26 | 6.948 | 7,665,724 | +31,967 | 0.33% | 53,262,107 |
| 2023-09-13 | 2023-09-11 | 7.158 | 7,633,757 | +7,633,757 | 0.33% | 54,639,998 |
| 2023-08-30 | 2023-08-28 | 7.000 | 0 | -18,130 | ||
| 2023-08-29 | 2023-08-25 | 7.000 | 18,130 | +18,130 | 0.00% | 126,919 |
| 2023-07-19 | 2023-07-14 | 7.608 | 0 | -85,880 | ||
| 2023-07-18 | 2023-07-13 | 7.860 | 85,880 | +85,880 | 0.00% | 675,002 |
| 2023-05-19 | 2023-05-17 | 8.198 | 0 | -23,071 | ||
| 2023-05-18 | 2023-05-16 | 8.421 | 23,071 | +23,071 | 0.00% | 194,287 |
| 2023-05-16 | 2023-05-12 | 7.890 | 0 | -1,412,496 | ||
| 2023-05-08 | 2023-05-04 | 8.443 | 1,412,496 | +1,412,496 | 0.06% | 11,924,998 |
| 2023-04-27 | 2023-04-25 | 8.251 | 0 | -2,825 | ||
| 2023-04-26 | 2023-04-24 | 8.379 | 2,825 | -2,210,086 | 0.00% | 23,670 |
| 2023-03-31 | 2023-03-29 | 8.708 | 2,212,911 | -183,153 | 0.10% | 19,270,002 |
| 2023-03-30 | 2023-03-28 | 8.538 | 2,396,064 | +183,153 | 0.10% | 20,457,776 |
| 2023-03-10 | 2023-03-08 | 8.315 | 2,212,911 | +2,192,665 | 0.10% | 18,400,502 |
| 2023-03-09 | 2023-03-07 | 8.421 | 20,246 | +20,246 | 0.00% | 170,497 |
| 2023-02-01 | 2023-01-30 | 9.281 | 0 | -161,025 | ||
| 2023-01-31 | 2023-01-27 | 9.589 | 161,025 | +161,025 | 0.01% | 1,544,134 |
| 2022-11-03 | 2022-11-01 | 6.159 | 0 | -14,125 | ||
| 2022-11-02 | 2022-10-31 | 5.883 | 14,125 | +14,125 | 0.00% | 83,100 |
| 2022-10-18 | 2022-10-14 | 6.382 | 0 | -153,020 | ||
| 2022-10-17 | 2022-10-13 | 6.605 | 153,020 | +153,020 | 0.01% | 1,010,747 |
| 2022-10-13 | 2022-10-11 | 7.147 | 0 | -120,533 | ||
| 2022-10-12 | 2022-10-10 | 6.998 | 120,533 | +120,533 | 0.01% | 843,520 |
| 2022-10-05 | 2022-09-30 | 5.915 | 0 | -16,950 | ||
| 2022-10-03 | 2022-09-29 | 5.788 | 16,950 | +16,950 | 0.00% | 98,100 |
| 2022-09-15 | 2022-09-13 | 5.650 | 0 | -5,179 | ||
| 2022-09-14 | 2022-09-09 | 6.053 | 5,179 | +5,179 | 0.00% | 31,349 |
| 2022-09-02 | 2022-08-31 | 5.554 | 0 | -25,425 | ||
| 2022-09-01 | 2022-08-30 | 5.522 | 25,425 | +25,425 | 0.00% | 140,400 |
| 2022-08-16 | 2022-08-12 | 5.639 | 0 | -33,429 | ||
| 2022-08-15 | 2022-08-11 | 5.628 | 33,429 | +33,429 | 0.00% | 188,150 |
| 2022-08-11 | 2022-08-09 | 5.554 | 0 | -78,629 | ||
| 2022-08-10 | 2022-08-08 | 5.543 | 78,629 | -338,057 | 0.00% | 435,870 |
| 2022-08-08 | 2022-08-04 | 5.373 | 416,686 | +416,686 | 0.02% | 2,239,048 |
| 2022-07-26 | 2022-07-22 | 6.096 | 0 | -344,178 | ||
| 2022-07-25 | 2022-07-21 | 6.117 | 344,178 | +344,178 | 0.01% | 2,105,278 |
| 2022-07-05 | 2022-06-30 | 6.627 | 0 | -633,269 | ||
| 2022-07-04 | 2022-06-29 | 6.850 | 633,269 | +633,269 | 0.03% | 4,337,624 |
| 2022-06-29 | 2022-06-27 | 6.966 | 0 | -21,658 | ||
| 2022-06-28 | 2022-06-24 | 7.313 | 21,658 | +21,658 | 0.00% | 158,380 |
| 2022-04-01 | 2022-03-30 | 7.006 | 0 | -127,429 | ||
| 2022-03-31 | 2022-03-29 | 6.842 | 127,429 | +127,429 | 0.01% | 871,874 |
| 2022-03-22 | 2022-03-18 | 6.514 | 0 | -3,454,746 | ||
| 2022-03-21 | 2022-03-17 | 6.525 | 3,454,746 | +3,322,293 | 0.16% | 22,540,721 |
| 2022-03-18 | 2022-03-16 | 5.704 | 132,453 | -274,955 | 0.01% | 755,449 |
| 2022-03-17 | 2022-03-15 | 5.244 | 407,408 | +407,408 | 0.02% | 2,136,341 |
| 2022-03-11 | 2022-03-09 | 6.065 | 0 | -46,130 | ||
| 2022-03-10 | 2022-03-08 | 6.098 | 46,130 | +46,130 | 0.00% | 281,283 |
| 2022-03-08 | 2022-03-04 | 6.503 | 0 | -22,380 | ||
| 2022-03-07 | 2022-03-03 | 6.645 | 22,380 | +22,380 | 0.00% | 148,715 |
| 2022-02-24 | 2022-02-22 | 6.886 | 0 | -274,955 | ||
| 2022-02-23 | 2022-02-21 | 7.138 | 274,955 | +274,955 | 0.01% | 1,962,522 |
| 2022-02-09 | 2022-02-07 | 6.765 | 0 | -42,933 | ||
| 2022-02-08 | 2022-02-04 | 6.667 | 42,933 | +42,933 | 0.00% | 286,229 |
| 2022-02-07 | 2022-01-31 | 6.733 | 0 | -283,176 | ||
| 2022-02-04 | 2022-01-27 | 6.448 | 283,176 | +126,059 | 0.01% | 1,825,901 |
| 2022-01-28 | 2022-01-26 | 6.798 | 157,117 | +157,117 | 0.01% | 1,068,120 |
| 2022-01-14 | 2022-01-12 | 7.368 | 0 | -365,388 | ||
| 2022-01-13 | 2022-01-11 | 7.203 | 365,388 | +16,442 | 0.02% | 2,631,998 |
| 2022-01-12 | 2022-01-10 | 7.192 | 348,946 | +273,585 | 0.02% | 2,509,742 |
| 2022-01-11 | 2022-01-07 | 6.919 | 75,361 | -264,907 | 0.00% | 521,398 |
| 2022-01-10 | 2022-01-06 | 6.952 | 340,268 | +166,709 | 0.01% | 2,365,376 |
| 2021-12-23 | 2021-12-21 | 7.214 | 173,559 | -264,907 | 0.01% | 1,252,097 |
| 2021-12-21 | 2021-12-17 | 7.433 | 438,466 | +438,466 | 0.02% | 3,259,201 |
| 2021-10-25 | 2021-10-21 | 8.276 | 0 | -13,245 | ||
| 2021-10-22 | 2021-10-20 | 8.462 | 13,245 | +13,245 | 0.00% | 112,082 |
| 2021-09-07 | 2021-09-03 | 9.371 | 0 | -913,014 | ||
| 2021-09-06 | 2021-09-02 | 9.437 | 913,014 | +913,014 | 0.04% | 8,615,691 |
| 2021-08-10 | 2021-08-06 | 7.236 | 0 | -913 | ||
| 2021-08-09 | 2021-08-05 | 7.313 | 913 | +913 | 0.00% | 6,677 |
| 2021-07-09 | 2021-07-07 | 9.623 | 0 | -1,230,445 | ||
| 2021-07-07 | 2021-07-05 | 9.918 | 1,230,445 | +960,514 | 0.05% | 12,203,821 |
| 2021-07-05 | 2021-06-30 | 10.509 | 269,931 | +269,931 | 0.01% | 2,836,805 |
| 2021-07-02 | 2021-06-29 | 9.896 | 0 | -9,135 | ||
| 2021-06-01 | 2021-05-28 | 9.743 | 9,135 | -87,236 | 0.00% | 89,003 |
| 2021-05-31 | 2021-05-27 | 9.699 | 96,371 | +30,601 | 0.00% | 934,729 |
| 2021-05-28 | 2021-05-26 | 8.933 | 65,770 | +56,635 | 0.00% | 587,521 |
| 2021-05-11 | 2021-05-07 | 7.608 | 9,135 | -15,985 | 0.00% | 69,502 |
| 2021-05-10 | 2021-05-06 | 7.707 | 25,120 | +15,985 | 0.00% | 193,597 |
| 2021-03-25 | 2021-03-23 | 7.849 | 9,135 | -229,281 | 0.00% | 71,702 |
| 2021-03-24 | 2021-03-22 | 8.046 | 238,416 | +229,281 | 0.01% | 1,918,351 |
| 2021-01-06 | 2021-01-04 | 7.794 | 9,135 | -715,247 | 0.00% | 71,202 |
| 2021-01-05 | 2020-12-31 | 7.740 | 724,382 | +715,247 | 0.03% | 5,606,509 |
| 2020-12-18 | 2020-12-16 | 7.532 | 9,135 | -119,664 | 0.00% | 68,802 |
| 2020-12-17 | 2020-12-15 | 7.411 | 128,799 | +119,664 | 0.01% | 954,567 |
| 2020-10-06 | 2020-09-30 | 9.546 | 9,135 | -2,740 | 0.00% | 87,203 |
| 2020-10-05 | 2020-09-29 | 9.393 | 11,875 | +2,740 | 0.00% | 111,539 |
| 2020-08-24 | 2020-08-20 | 10.334 | 9,135 | -3,197 | 0.00% | 94,403 |
| 2020-08-21 | 2020-08-19 | 10.411 | 12,332 | +3,197 | 0.00% | 128,387 |
| 2020-07-15 | 2020-07-13 | 15.173 | 9,135 | -27,404 | 0.00% | 138,604 |
| 2020-07-14 | 2020-07-10 | 13.969 | 36,539 | +27,404 | 0.00% | 510,402 |
| 2020-07-13 | 2020-07-09 | 13.487 | 9,135 | -71,530 | 0.00% | 123,204 |
| 2020-07-10 | 2020-07-08 | 13.356 | 80,665 | +71,530 | 0.00% | 1,077,334 |
| 2020-06-24 | 2020-06-22 | 10.903 | 9,135 | -45,673 | 0.00% | 99,603 |
| 2020-06-22 | 2020-06-18 | 10.925 | 54,808 | +45,673 | 0.00% | 598,797 |
| 2020-06-19 | 2020-06-17 | 11.538 | 9,135 | -234,305 | 0.00% | 105,403 |
| 2020-06-17 | 2020-06-15 | 10.641 | 243,440 | +234,305 | 0.01% | 2,590,381 |
| 2020-06-15 | 2020-06-11 | 10.400 | 9,135 | -548,082 | 0.00% | 95,003 |
| 2020-06-12 | 2020-06-10 | 11.122 | 557,217 | -91,347 | 0.02% | 6,197,599 |
| 2020-06-11 | 2020-06-09 | 10.936 | 648,564 | +91,347 | 0.03% | 7,092,899 |
| 2020-06-04 | 2020-06-02 | 10.728 | 557,217 | -913,471 | 0.02% | 5,977,999 |
| 2020-06-03 | 2020-06-01 | 10.586 | 1,470,688 | +1,461,553 | 0.06% | 15,568,703 |
| 2020-05-25 | 2020-05-21 | 10.597 | 9,135 | -136,564 | 0.00% | 96,803 |
| 2020-05-22 | 2020-05-20 | 11.188 | 145,699 | +136,564 | 0.01% | 1,630,095 |
| 2020-05-15 | 2020-05-13 | 9.710 | 9,135 | -36,622 | 0.00% | 88,703 |
| 2020-05-14 | 2020-05-12 | 9.863 | 45,757 | +36,622 | 0.00% | 451,323 |
| 2020-01-30 | 2020-01-24 | 12.042 | 9,135 | -118,751 | 0.00% | 110,004 |
| 2020-01-17 | 2020-01-15 | 12.130 | 127,886 | -1,919,202 | 0.01% | 1,551,201 |
| 2020-01-16 | 2020-01-14 | 12.283 | 2,047,088 | +1,919,202 | 0.09% | 25,144,024 |
| 2020-01-14 | 2020-01-10 | 12.349 | 127,886 | -583,708 | 0.01% | 1,579,201 |
| 2020-01-13 | 2020-01-09 | 13.159 | 711,594 | +702,459 | 0.03% | 9,363,585 |
| 2020-01-10 | 2020-01-08 | 12.064 | 9,135 | -739,911 | 0.00% | 110,204 |
| 2020-01-09 | 2020-01-07 | 11.188 | 749,046 | +739,911 | 0.03% | 8,380,401 |
| 2019-12-02 | 2019-11-28 | 13.137 | 9,135 | -17,356 | 0.00% | 120,004 |
| 2019-11-29 | 2019-11-27 | 13.399 | 26,491 | +17,356 | 0.00% | 354,965 |
| 2019-10-28 | 2019-10-24 | 15.326 | 9,135 | -39,736 | 0.00% | 140,005 |
| 2019-10-25 | 2019-10-23 | 15.042 | 48,871 | +39,736 | 0.00% | 735,095 |
| 2019-10-03 | 2019-09-30 | 14.231 | 9,135 | -63,943 | 0.00% | 130,004 |
| 2019-08-13 | 2019-08-09 | 13.005 | 73,078 | -45,673 | 0.00% | 950,405 |
| 2019-08-06 | 2019-08-02 | 13.903 | 118,751 | +45,673 | 0.01% | 1,650,998 |
| 2019-07-15 | 2019-07-11 | 15.545 | 73,078 | -5,024 | 0.00% | 1,136,005 |
| 2019-07-12 | 2019-07-10 | 15.501 | 78,102 | +5,024 | 0.00% | 1,210,684 |
| 2019-05-15 | 2019-05-10 | 15.655 | 73,078 | -90,433 | 0.00% | 1,144,005 |
| 2019-05-14 | 2019-05-09 | 14.757 | 163,511 | -46,587 | 0.01% | 2,412,916 |
| 2019-05-10 | 2019-05-08 | 15.501 | 210,098 | +137,020 | 0.01% | 3,256,796 |
| 2019-05-06 | 2019-05-02 | 15.874 | 73,078 | -11,418 | 0.00% | 1,160,006 |
| 2019-05-03 | 2019-04-30 | 15.874 | 84,496 | +11,418 | 0.00% | 1,341,250 |
| 2019-04-26 | 2019-04-24 | 16.311 | 73,078 | -95,457 | 0.00% | 1,192,006 |
| 2019-04-25 | 2019-04-23 | 16.377 | 168,535 | +95,457 | 0.01% | 2,760,115 |
| 2019-04-18 | 2019-04-16 | 17.253 | 73,078 | -416,542 | 0.00% | 1,260,806 |
| 2019-04-16 | 2019-04-12 | 17.143 | 489,620 | +416,542 | 0.02% | 8,393,756 |
| 2019-04-04 | 2019-04-02 | 16.465 | 73,078 | -158,030 | 0.00% | 1,203,206 |
| 2019-04-02 | 2019-03-29 | 16.903 | 231,108 | +158,030 | 0.01% | 3,906,319 |
| 2019-03-06 | 2019-03-04 | 15.217 | 73,078 | -9,134 | 0.00% | 1,112,005 |
| 2019-01-30 | 2019-01-28 | 13.224 | 82,212 | -45,674 | 0.00% | 1,087,195 |
| 2019-01-29 | 2019-01-25 | 13.334 | 127,886 | +45,674 | 0.01% | 1,705,202 |
| 2019-01-21 | 2019-01-17 | 12.567 | 82,212 | -23,294 | 0.00% | 1,033,196 |
| 2019-01-18 | 2019-01-16 | 12.436 | 105,506 | +23,294 | 0.00% | 1,312,082 |
| 2019-01-15 | 2019-01-11 | 12.086 | 82,212 | -66,227 | 0.00% | 993,596 |
| 2019-01-14 | 2019-01-10 | 11.735 | 148,439 | +65,313 | 0.01% | 1,742,000 |
| 2019-01-04 | 2019-01-02 | 10.039 | 83,126 | -108 | 0.00% | 834,472 |
| 2019-01-03 | 2018-12-31 | 10.991 | 83,234 | -456 | 0.00% | 914,829 |
| 2018-12-20 | 2018-12-18 | 11.232 | 83,690 | -6,851 | 0.00% | 939,997 |
| 2018-12-19 | 2018-12-17 | 11.560 | 90,541 | +7,125 | 0.00% | 1,046,682 |
| 2018-12-03 | 2018-11-29 | 12.699 | 83,416 | -34,712 | 0.00% | 1,059,285 |
| 2018-11-30 | 2018-11-28 | 13.159 | 118,128 | +34,712 | 0.01% | 1,554,400 |
| 2018-11-12 | 2018-11-08 | 14.122 | 83,416 | -124,809 | 0.00% | 1,177,998 |
| 2018-11-09 | 2018-11-07 | 13.618 | 208,225 | +124,809 | 0.01% | 2,835,689 |
| 2018-10-03 | 2018-09-28 | 14.407 | 83,416 | -197,310 | 0.00% | 1,201,740 |
| 2018-09-26 | 2018-09-21 | 14.188 | 280,726 | +167,622 | 0.01% | 3,982,842 |
| 2018-09-24 | 2018-09-20 | 13.837 | 113,104 | +29,688 | 0.00% | 1,565,058 |
| 2018-09-07 | 2018-09-05 | 16.508 | 83,416 | +913 | 0.00% | 1,377,070 |
| 2018-09-03 | 2018-08-30 | 16.487 | 82,503 | -7,308 | 0.00% | 1,360,192 |
| 2018-08-07 | 2018-08-03 | 18.216 | 89,811 | -94,087 | 0.00% | 1,636,019 |
| 2018-08-06 | 2018-08-02 | 18.523 | 183,898 | +94,087 | 0.01% | 3,406,299 |
| 2018-07-20 | 2018-07-18 | 20.033 | 89,811 | -213,752 | 0.00% | 1,799,227 |
| 2018-07-19 | 2018-07-17 | 19.377 | 303,563 | +213,752 | 0.01% | 5,882,034 |
| 2018-07-18 | 2018-07-16 | 19.836 | 89,811 | +291 | 0.00% | 1,781,530 |
| 2018-07-09 | 2018-07-05 | 17.735 | 89,520 | -10,962 | 0.00% | 1,587,598 |
| 2018-07-06 | 2018-07-04 | 18.151 | 100,482 | +10,962 | 0.00% | 1,823,804 |
| 2018-07-04 | 2018-06-29 | 19.508 | 89,520 | -1,364,268 | 0.00% | 1,746,358 |
| 2018-07-03 | 2018-06-28 | 18.708 | 1,453,788 | +477,745 | 0.06% | 27,196,779 |
| 2018-06-29 | 2018-06-27 | 19.631 | 976,043 | +3,928 | 0.04% | 19,160,518 |
| 2018-06-22 | 2018-06-20 | 21.324 | 972,115 | -714,189 | 0.04% | 20,728,898 |
| 2018-06-21 | 2018-06-19 | 20.774 | 1,686,304 | -1,472,047 | 0.07% | 35,031,160 |
| 2018-06-20 | 2018-06-15 | 20.884 | 3,158,351 | +471,274 | 0.14% | 65,958,510 |
| 2018-06-19 | 2018-06-14 | 21.345 | 2,687,077 | +1,364,691 | 0.12% | 57,356,967 |
| 2018-06-15 | 2018-06-13 | 21.170 | 1,322,386 | +1,237,320 | 0.06% | 27,994,413 |
| 2018-06-06 | 2018-06-04 | 24.731 | 85,066 | -3,184 | 0.00% | 2,103,756 |
| 2018-05-23 | 2018-05-18 | 22.203 | 88,250 | -3,639 | 0.00% | 1,959,399 |
| 2018-05-07 | 2018-05-03 | 19.323 | 91,889 | -2,275 | 0.00% | 1,775,576 |
| 2018-04-16 | 2018-04-12 | 21.082 | 94,164 | -242,005 | 0.00% | 1,985,136 |
| 2018-04-13 | 2018-04-11 | 20.796 | 336,169 | -11,372 | 0.01% | 6,990,941 |
| 2018-04-12 | 2018-04-10 | 21.104 | 347,541 | +208,797 | 0.02% | 7,334,392 |
| 2018-04-11 | 2018-04-09 | 21.389 | 138,744 | +44,580 | 0.01% | 2,967,658 |
| 2018-04-04 | 2018-03-29 | 19.433 | 94,164 | -389,392 | 0.00% | 1,829,886 |
| 2018-04-03 | 2018-03-28 | 19.433 | 483,556 | +389,392 | 0.02% | 9,396,928 |
| 2018-03-22 | 2018-03-20 | 19.961 | 94,164 | -27,294 | 0.00% | 1,879,566 |
| 2018-03-21 | 2018-03-19 | 18.883 | 121,458 | +18,651 | 0.01% | 2,293,539 |
| 2018-03-06 | 2018-03-02 | 16.377 | 102,807 | +20,926 | 0.00% | 1,683,704 |
| 2018-02-22 | 2018-02-20 | 16.839 | 81,881 | -81,882 | 0.00% | 1,378,792 |
| 2018-02-21 | 2018-02-15 | 16.509 | 163,763 | +45,490 | 0.01% | 2,703,601 |
| 2018-02-20 | 2018-02-13 | 15.982 | 118,273 | +36,392 | 0.01% | 1,890,196 |
| 2018-02-09 | 2018-02-07 | 15.454 | 81,881 | -3,295 | 0.00% | 1,265,393 |
| 2018-02-08 | 2018-02-06 | 15.740 | 85,176 | +3,295 | 0.00% | 1,340,655 |
| 2018-02-05 | 2018-02-01 | 17.147 | 81,881 | +18,195 | 0.00% | 1,403,992 |
| 2018-01-26 | 2018-01-24 | 17.367 | 63,686 | +9,098 | 0.00% | 1,106,007 |
| 2018-01-17 | 2018-01-15 | 18.576 | 54,588 | -27,293 | 0.00% | 1,014,006 |
| 2018-01-16 | 2018-01-12 | 19.477 | 81,881 | +27,293 | 0.00% | 1,594,791 |
| 2018-01-12 | 2018-01-10 | 18.114 | 54,588 | -27,293 | 0.00% | 988,806 |
| 2018-01-11 | 2018-01-09 | 18.268 | 81,881 | +27,293 | 0.00% | 1,495,791 |
| 2018-01-09 | 2018-01-05 | 18.356 | 54,588 | -27,293 | 0.00% | 1,002,006 |
| 2018-01-08 | 2018-01-04 | 18.620 | 81,881 | +27,293 | 0.00% | 1,524,591 |
| 2017-11-17 | 2017-11-15 | 16.619 | 54,588 | -932,539 | 0.00% | 907,206 |
| 2017-11-16 | 2017-11-14 | 17.433 | 987,127 | +796,070 | 0.04% | 17,208,105 |
| 2017-11-15 | 2017-11-13 | 17.433 | 191,057 | +136,469 | 0.01% | 3,330,604 |
| 2017-10-06 | 2017-10-03 | 14.091 | 54,588 | -9,098 | 0.00% | 769,205 |
| 2017-09-13 | 2017-09-11 | 13.432 | 63,686 | -90,979 | 0.00% | 855,405 |
| 2017-09-05 | 2017-09-01 | 12.376 | 154,665 | +90,979 | 0.01% | 1,914,200 |
| 2017-09-04 | 2017-08-31 | 11.827 | 63,686 | -181,958 | 0.00% | 753,205 |
| 2017-09-01 | 2017-08-30 | 11.541 | 245,644 | +181,958 | 0.01% | 2,834,995 |
| 2017-08-03 | 2017-08-01 | 10.607 | 63,686 | -40,031 | 0.00% | 675,504 |
| 2017-08-02 | 2017-07-31 | 10.772 | 103,717 | +40,031 | 0.00% | 1,117,205 |
| 2017-07-26 | 2017-07-24 | 10.486 | 63,686 | -227,448 | 0.00% | 667,804 |
| 2017-07-25 | 2017-07-21 | 10.508 | 291,134 | +90,979 | 0.01% | 3,059,199 |
| 2017-07-24 | 2017-07-20 | 10.519 | 200,155 | +136,469 | 0.01% | 2,105,403 |
| 2017-07-17 | 2017-07-13 | 10.926 | 63,686 | -454 | 0.00% | 695,804 |
| 2017-07-14 | 2017-07-12 | 11.211 | 64,140 | +454 | 0.00% | 719,095 |
| 2017-07-07 | 2017-07-05 | 11.409 | 63,686 | -29,568 | 0.00% | 726,605 |
| 2017-07-06 | 2017-07-04 | 11.101 | 93,254 | +29,568 | 0.00% | 1,035,251 |
| 2017-06-30 | 2017-06-28 | 11.673 | 63,686 | -48 | 0.00% | 743,405 |
| 2017-06-29 | 2017-06-27 | 12.025 | 63,734 | +48 | 0.00% | 766,382 |
| 2017-03-27 | 2017-03-23 | 10.618 | 63,686 | -2,729,382 | 0.00% | 676,204 |
| 2017-03-23 | 2017-03-21 | 10.827 | 2,793,068 | +2,729,382 | 0.12% | 30,239,498 |
| 2017-03-22 | 2017-03-20 | 10.915 | 63,686 | -27,293 | 0.00% | 695,104 |
| 2017-03-02 | 2017-02-28 | 10.387 | 90,979 | -7,734 | 0.00% | 944,996 |
| 2017-02-28 | 2017-02-24 | 9.925 | 98,713 | +7,734 | 0.00% | 979,758 |
| 2017-02-08 | 2017-02-06 | 8.683 | 90,979 | -45,490 | 0.00% | 789,996 |
| 2017-02-07 | 2017-02-03 | 8.639 | 136,469 | -45,490 | 0.01% | 1,178,999 |
| 2017-02-02 | 2017-01-27 | 8.343 | 181,959 | +45,490 | 0.01% | 1,518,001 |
| 2017-01-12 | 2017-01-10 | 8.529 | 136,469 | -42,124 | 0.01% | 1,163,999 |
| 2017-01-11 | 2017-01-09 | 8.463 | 178,593 | +42,124 | 0.01% | 1,511,513 |
| 2016-12-05 | 2016-12-01 | 8.914 | 136,469 | -56,862 | 0.01% | 1,216,499 |
| 2016-12-02 | 2016-11-30 | 9.068 | 193,331 | +56,862 | 0.01% | 1,753,123 |
| 2016-11-16 | 2016-11-14 | 8.441 | 136,469 | -63,686 | 0.01% | 1,151,999 |
| 2016-11-15 | 2016-11-11 | 8.661 | 200,155 | +63,686 | 0.01% | 1,733,602 |
| 2016-10-24 | 2016-10-19 | 9.068 | 136,469 | -90,980 | 0.01% | 1,237,499 |
| 2016-10-20 | 2016-10-18 | 9.068 | 227,449 | +4,549 | 0.01% | 2,062,504 |
| 2016-09-09 | 2016-09-07 | 8.958 | 222,900 | +45,490 | 0.01% | 1,996,754 |
| 2016-09-08 | 2016-09-06 | 8.969 | 177,410 | -22,745 | 0.01% | 1,591,201 |
| 2016-08-04 | 2016-08-01 | 8.387 | 200,155 | -121,457 | 0.01% | 1,678,602 |
| 2016-08-03 | 2016-07-29 | 8.551 | 321,612 | +121,457 | 0.01% | 2,750,228 |
| 2016-07-07 | 2016-07-05 | 8.925 | 200,155 | -909,794 | 0.01% | 1,786,402 |
| 2016-07-05 | 2016-06-30 | 8.738 | 1,109,949 | +22,745 | 0.05% | 9,699,001 |
| 2016-06-29 | 2016-06-27 | 8.244 | 1,087,204 | +909,794 | 0.05% | 8,962,500 |
| 2016-05-30 | 2016-05-26 | 8.354 | 177,410 | -130,100 | 0.01% | 1,482,001 |
| 2016-05-20 | 2016-05-18 | 9.563 | 307,510 | -909,795 | 0.01% | 2,940,596 |
| 2016-04-18 | 2016-04-14 | 11.409 | 1,217,305 | -51,858 | 0.05% | 13,888,444 |
| 2016-04-15 | 2016-04-13 | 11.695 | 1,269,163 | -454,897 | 0.06% | 14,842,801 |
| 2016-03-29 | 2016-03-23 | 11.563 | 1,724,060 | -27,294 | 0.08% | 19,935,400 |
| 2016-03-11 | 2016-03-09 | 10.981 | 1,751,354 | +27,294 | 0.08% | 19,230,752 |
| 2016-01-08 | 2016-01-06 | 12.245 | 1,724,060 | -34,572 | 0.08% | 21,110,300 |
| 2016-01-07 | 2016-01-05 | 11.893 | 1,758,632 | +34,572 | 0.08% | 20,915,058 |
| 2016-01-06 | 2016-01-04 | 11.783 | 1,724,060 | -51,403 | 0.08% | 20,314,400 |
| 2015-12-28 | 2015-12-22 | 11.409 | 1,775,463 | -252,923 | 0.08% | 20,256,566 |
| 2015-12-23 | 2015-12-21 | 11.475 | 2,028,386 | +252,923 | 0.09% | 23,275,978 |
| 2015-12-15 | 2015-12-11 | 11.167 | 1,775,463 | -373,016 | 0.08% | 19,827,236 |
| 2015-12-14 | 2015-12-10 | 11.255 | 2,148,479 | -2,274 | 0.09% | 24,181,760 |
| 2015-12-11 | 2015-12-09 | 11.145 | 2,150,753 | +218,350 | 0.09% | 23,970,955 |
| 2015-12-07 | 2015-12-03 | 12.003 | 1,932,403 | -9,098 | 0.08% | 23,194,082 |
| 2015-11-30 | 2015-11-26 | 11.233 | 1,941,501 | -2,298,595 | 0.08% | 21,809,482 |
| 2015-11-27 | 2015-11-25 | 11.057 | 4,240,096 | -794,705 | 0.19% | 46,884,632 |
| 2015-11-26 | 2015-11-24 | 10.970 | 5,034,801 | -2,092,527 | 0.22% | 55,229,320 |
| 2015-11-25 | 2015-11-23 | 11.013 | 7,127,328 | -1,000,773 | 0.31% | 78,496,684 |
| 2015-11-06 | 2015-11-04 | 9.947 | 8,128,101 | +18,196 | 0.36% | 80,852,698 |
| 2015-10-27 | 2015-10-23 | 9.793 | 8,109,905 | +45,489 | 0.35% | 79,423,736 |
| 2015-10-20 | 2015-10-16 | 9.760 | 8,064,416 | +90,980 | 0.35% | 78,712,323 |
| 2015-08-04 | 2015-07-31 | 10.046 | 7,973,436 | -98,713 | 0.35% | 80,102,958 |
| 2015-08-03 | 2015-07-30 | 9.914 | 8,072,149 | +98,713 | 0.35% | 80,029,951 |
| 2015-07-13 | 2015-07-09 | 9.914 | 7,973,436 | -36,847 | 0.35% | 79,051,278 |
| 2015-07-10 | 2015-07-08 | 9.068 | 8,010,283 | -166,037 | 0.35% | 72,637,126 |
| 2015-07-09 | 2015-07-07 | 9.321 | 8,176,320 | -72,784 | 0.36% | 76,209,757 |
| 2015-07-06 | 2015-07-02 | 10.662 | 8,249,104 | +72,784 | 0.36% | 87,949,901 |
| 2015-07-02 | 2015-06-29 | 10.277 | 8,176,320 | +63,685 | 0.36% | 84,028,447 |
| 2015-06-29 | 2015-06-25 | 11.123 | 8,112,635 | -90,979 | 0.35% | 90,240,043 |
| 2015-06-26 | 2015-06-24 | 11.365 | 8,203,614 | -909,794 | 0.37% | 93,235,778 |
| 2015-06-24 | 2015-06-22 | 11.321 | 9,113,408 | -61,866 | 0.41% | 103,175,096 |
| 2015-06-23 | 2015-06-19 | 10.882 | 9,175,274 | -67,780 | 0.42% | 99,841,496 |
| 2015-06-22 | 2015-06-18 | 11.211 | 9,243,054 | +2,729 | 0.42% | 103,626,900 |
| 2015-06-19 | 2015-06-17 | 10.552 | 9,240,325 | +856,117 | 0.42% | 97,502,404 |
| 2015-06-18 | 2015-06-16 | 10.255 | 8,384,208 | +27,294 | 0.38% | 85,980,612 |
| 2015-06-16 | 2015-06-12 | 10.629 | 8,356,914 | -475,823 | 0.38% | 88,823,780 |
| 2015-06-15 | 2015-06-11 | 10.277 | 8,832,737 | 0.40% | 90,774,477 |
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